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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 228.00 | 617.00 | 3 611.00 | 4 228.00 |
BJ TOTAL (I) | 4 228.00 | 617.00 | 3 611.00 | 4 228.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 92 298.00 | | 92 298.00 | 92 298.00 |
CJ TOTAL (II) | 95 235.00 | | 95 235.00 | 95 235.00 |
CO Grand total (0 to V) | 99 462.00 | 617.00 | 98 845.00 | 99 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 802.00 | | | 11 802.00 |
DL TOTAL (I) | 11 902.00 | | | 11 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 994.00 | | | 14 994.00 |
DX Trade payables and related accounts | 26 815.00 | | | 26 815.00 |
DY Tax and social security liabilities | 45 134.00 | | | 45 134.00 |
EC TOTAL (IV) | 86 943.00 | | | 86 943.00 |
EE Grand total (I to V) | 98 845.00 | | | 98 845.00 |
EG Accrued income and payables due within one year | 86 943.00 | | | 86 943.00 |
EI Including equity loans | 14 994.00 | | | 14 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 228.00 | |
I4 DECREASES Grand Total | | | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 228.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 815.00 | 26 815.00 | | 26 815.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VI Group and Associates | 14 994.00 | 14 994.00 | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 943.00 | 86 943.00 | | 86 943.00 |
